ITI Liquid Fund - Regular (IDCW-A)
|
1255.9740 |
0.02 |
7.0531 |
5.1802 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.8185 |
0.02 |
7.0367 |
5.1217 |
4.9463 |
191.09 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2311.0471 |
0.02 |
7.0289 |
5.1218 |
4.9821 |
191.09 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.8103 |
0.02 |
7.033 |
5.1178 |
5.0325 |
191.09 |
0.20 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1249.8436 |
0.02 |
6.776 |
5.0755 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.7020 |
0.02 |
6.7137 |
5.0122 |
5.1176 |
191.09 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2278 |
0.02 |
6.9527 |
5.1466 |
|
518.29 |
0.37 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
6.7292 |
5.0408 |
5.8548 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2876.5225 |
0.02 |
7.2259 |
5.3797 |
5.0371 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.4571 |
0.02 |
6.9545 |
5.1465 |
|
518.29 |
0.37 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5514 |
0.02 |
7.2303 |
5.3844 |
5.2117 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1555.8834 |
0.02 |
7.2338 |
5.4024 |
5.2422 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0222 |
0.02 |
6.5453 |
4.8299 |
4.4969 |
518.29 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.1274 |
0.02 |
6.5688 |
5.1260 |
5.0408 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0134 |
0.02 |
6.753 |
4.8842 |
|
518.29 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7153 |
0.02 |
6.7696 |
4.9664 |
4.5883 |
518.29 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5901 |
0.02 |
7.0213 |
5.3128 |
5.2026 |
375.77 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
115.6710 |
0.02 |
7.1476 |
5.3457 |
5.1747 |
375.77 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1003.6290 |
0.02 |
7.1681 |
4.7927 |
4.8576 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
311.1526 |
0.02 |
7.1577 |
5.3486 |
5.1796 |
375.77 |
0.29 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0923 |
0.02 |
6.7776 |
4.9716 |
4.5537 |
518.29 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5835.8447 |
0.02 |
7.1672 |
5.3225 |
5.1801 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.6631 |
0.02 |
7.1728 |
5.2953 |
5.1674 |
35418.60 |
0.34 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.4788 |
0.02 |
7.1484 |
5.5446 |
5.0976 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1095.9963 |
0.02 |
7.1747 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1167.8507 |
0.02 |
7.1374 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
69299.14 |
0.24 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2109.8234 |
0.02 |
7.1376 |
5.3250 |
5.0013 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.3163 |
0.02 |
7.1402 |
5.2318 |
4.9476 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1027.9245 |
0.02 |
7.149 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1725 |
0.02 |
0.2494 |
2.3009 |
|
518.29 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1326.7048 |
0.02 |
5.9801 |
4.5018 |
4.3884 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1215.2822 |
0.02 |
6.5637 |
4.2185 |
4.2336 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.0778 |
0.02 |
6.5496 |
4.6664 |
4.5114 |
35418.60 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5206.4232 |
0.02 |
6.5618 |
4.6933 |
4.5210 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3921.6516 |
0.02 |
7.2054 |
5.3735 |
5.1869 |
26476.76 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1084.8637 |
0.02 |
8.0511 |
5.6478 |
5.5393 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1044.3697 |
0.02 |
6.1073 |
5.0119 |
4.9657 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1425.1819 |
0.02 |
7.2054 |
5.3733 |
5.1867 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1632.7681 |
0.02 |
7.2055 |
5.3746 |
5.1875 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1203.9818 |
0.02 |
7.2053 |
5.3760 |
2.8518 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1729.2161 |
0.02 |
7.2053 |
5.3735 |
5.1865 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1079.9665 |
0.02 |
7.6736 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1090.9187 |
0.02 |
7.1468 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1164.1379 |
0.02 |
7.1147 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.2889 |
0.02 |
7.2341 |
5.4337 |
5.2841 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.2889 |
0.02 |
7.2341 |
5.4337 |
5.2841 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6562 |
0.02 |
7.0679 |
5.3028 |
5.1050 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3438.8580 |
0.02 |
7.1959 |
4.9110 |
4.5456 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.5792 |
0.02 |
7.1787 |
5.1738 |
5.0278 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2383.4547 |
0.02 |
7.1959 |
5.3672 |
5.1532 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1000.9514 |
0.02 |
7.0711 |
4.8479 |
4.4999 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3595.8549 |
0.02 |
7.1722 |
5.3614 |
5.2491 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1024.0319 |
0.02 |
7.3227 |
5.3313 |
5.3068 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1287.5892 |
0.02 |
7.0585 |
5.0835 |
4.9040 |
256.69 |
0.0 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3765.6233 |
0.02 |
7.1698 |
5.3214 |
5.1632 |
29639.40 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.0050 |
0.02 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.1549 |
0.02 |
7.0593 |
5.0861 |
4.8901 |
256.69 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1027 |
0.02 |
7.3334 |
5.6826 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.5021 |
0.02 |
6.5253 |
5.0312 |
4.9663 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1568.7961 |
0.02 |
7.2644 |
5.4323 |
5.1966 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1568.8407 |
0.02 |
7.2606 |
5.4308 |
5.1964 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
20.9138 |
0.02 |
7.1469 |
5.3550 |
5.1268 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.0567 |
0.02 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1047.2402 |
0.02 |
|
|
|
12119.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4322.7556 |
0.02 |
7.1509 |
5.3268 |
5.1812 |
12119.77 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3740.5551 |
0.02 |
7.1359 |
5.3240 |
5.1349 |
69299.14 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1283.9037 |
0.02 |
7.136 |
5.3241 |
5.1265 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1227.5796 |
0.02 |
7.136 |
5.3241 |
5.1292 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3569.4102 |
0.02 |
6.6564 |
4.8157 |
4.6271 |
26476.76 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.8027 |
0.02 |
6.6187 |
4.8047 |
4.6151 |
26476.76 |
0.27 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1213.0530 |
0.02 |
7.1358 |
5.3240 |
5.0864 |
69299.14 |
0.24 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2300.3454 |
0.02 |
7.2274 |
5.3890 |
5.1885 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.0008 |
0.02 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4691.6068 |
0.02 |
7.1665 |
5.3222 |
5.1152 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.4826 |
0.02 |
6.6723 |
5.2235 |
3.2721 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.7391 |
0.02 |
7.2515 |
4.8130 |
4.6202 |
26476.76 |
0.27 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1051.1883 |
0.02 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3775.9219 |
0.02 |
7.1362 |
5.3244 |
5.1354 |
69299.14 |
0.24 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
36.9684 |
0.02 |
7.1472 |
5.3550 |
5.1268 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0 |
0.02 |
6.7543 |
4.9116 |
4.7462 |
2336.92 |
0.0 |
10000000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.5447 |
0.02 |
7.1423 |
5.3431 |
5.1198 |
1628.26 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.3142 |
0.02 |
7.1469 |
5.3549 |
5.1267 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3290.7717 |
0.02 |
7.2377 |
5.4009 |
5.1572 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2750.7608 |
0.02 |
7.2716 |
5.4217 |
5.1657 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4802 |
0.02 |
7.4413 |
5.3927 |
5.1697 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1017.7617 |
0.02 |
7.1649 |
5.2719 |
5.0579 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3285.1989 |
0.02 |
7.1974 |
5.3602 |
5.1227 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.1786 |
0.02 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.0644 |
0.02 |
7.1534 |
5.5744 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.8911 |
0.02 |
7.1701 |
5.3987 |
5.2109 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.0642 |
0.02 |
7.1583 |
5.5738 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
37.9272 |
0.02 |
6.8823 |
5.3712 |
5.4598 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3412.0513 |
0.02 |
7.1729 |
5.3454 |
5.1415 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.0642 |
0.02 |
7.1583 |
5.5738 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1515 |
0.02 |
5.0272 |
4.7709 |
3.1098 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.4421 |
0.02 |
6.6933 |
5.2302 |
5.1156 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2557 |
0.02 |
7.2407 |
5.3298 |
5.2851 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2660.5806 |
0.02 |
7.2466 |
5.4095 |
5.2276 |
33841.39 |
0.24 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0053 |
0.02 |
7.1513 |
5.3757 |
5.0974 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2506.9341 |
0.02 |
7.1945 |
5.3717 |
5.1764 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.6089 |
0.02 |
6.3258 |
4.5951 |
4.4471 |
2336.92 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5454.1609 |
0.02 |
6.4606 |
4.6673 |
4.5497 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.2450 |
0.02 |
7.1682 |
5.3954 |
5.1707 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2750.9409 |
0.02 |
7.1667 |
5.3939 |
5.1915 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0079 |
0.02 |
6.9228 |
5.1331 |
4.8098 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4049.8796 |
0.02 |
7.191 |
5.4102 |
5.2013 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3341.5906 |
0.02 |
7.1911 |
4.0956 |
4.4123 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4833.3907 |
0.02 |
7.1432 |
5.3082 |
5.1023 |
36627.65 |
0.32 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1831 |
0.02 |
7.041 |
5.5225 |
5.2746 |
52980.27 |
0.29 |
99.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1780.3233 |
0.02 |
7.0765 |
5.2354 |
5.0909 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3056.5316 |
0.02 |
7.0747 |
5.2384 |
5.0921 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2779.6603 |
0.02 |
7.0734 |
5.2380 |
5.0917 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1582 |
0.02 |
7.0631 |
5.0744 |
4.9937 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.1877 |
0.02 |
6.9252 |
5.1334 |
4.8233 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3056.5296 |
0.02 |
7.0747 |
5.2384 |
5.0921 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1147.12 |
0.02 |
7.0747 |
5.1784 |
4.8885 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1074.4935 |
0.02 |
6.5118 |
4.9480 |
4.9222 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.5238 |
0.02 |
6.2223 |
4.7975 |
4.7927 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1131.7446 |
0.02 |
7.0747 |
5.2264 |
5.0848 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1243.8796 |
0.02 |
6.4726 |
5.0394 |
4.9726 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2114.8449 |
0.02 |
7.074 |
5.2383 |
5.0915 |
7329.77 |
0.31 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
353.8914 |
0.02 |
7.1798 |
5.3238 |
5.1681 |
52980.27 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
164.4702 |
0.02 |
7.1798 |
5.3237 |
5.1689 |
52980.27 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.6267 |
0.02 |
7.1702 |
5.3428 |
5.0816 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2890.1173 |
0.02 |
7.1656 |
5.3432 |
5.0924 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.9456 |
0.02 |
7.1551 |
5.3205 |
5.0780 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1247.7971 |
0.02 |
7.1666 |
5.3439 |
5.0407 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2928.6221 |
0.02 |
6.6308 |
4.8029 |
4.5680 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.4371 |
0.02 |
6.6204 |
4.7434 |
4.5336 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.1536 |
0.02 |
6.231 |
4.8772 |
4.6421 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1532 |
0.02 |
6.5148 |
4.9609 |
4.6758 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1332.5044 |
0.02 |
6.7994 |
5.0604 |
4.7620 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1000.8388 |
0.02 |
6.7362 |
4.9201 |
4.7874 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2451.3004 |
0.02 |
6.6964 |
4.8782 |
4.7115 |
33841.39 |
0.74 |
500.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1443 |
0.01 |
7.058 |
5.2342 |
4.8197 |
683.23 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1844.6776 |
0.01 |
7.054 |
5.2221 |
4.8215 |
683.23 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0074 |
0.01 |
6.9017 |
5.3982 |
4.9904 |
104.89 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0731 |
0.01 |
7.8754 |
5.7097 |
5.1881 |
104.89 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.1236 |
0.01 |
6.8874 |
5.3854 |
4.9990 |
104.89 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.1037 |
0.01 |
6.6493 |
5.2899 |
4.9424 |
104.89 |
0.20 |
10.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5517 |
0.01 |
7.3024 |
5.4455 |
5.1770 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5517 |
0.01 |
7.3024 |
5.4455 |
5.1770 |
16934.43 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1100.7813 |
0.01 |
7.8538 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1229.0 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11207.95 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
518.29 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1741 |
5.3152 |
5.1041 |
62569.0 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.145 |
5.3080 |
5.1461 |
52980.27 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9289 |
5.6634 |
5.3312 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10826.82 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
52980.27 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
52980.27 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
6.9033 |
5.1636 |
5.0870 |
191.09 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2959 |
5.6580 |
5.4435 |
375.77 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.5132 |
0.0 |
7.0645 |
5.2687 |
5.0744 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0962 |
5.3593 |
5.1160 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.4699 |
0.0 |
7.6114 |
5.5758 |
5.2784 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
16934.43 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1936 |
5.4533 |
5.0553 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8502 |
4.9620 |
4.7879 |
2336.92 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9278 |
5.2192 |
5.1001 |
29639.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.2233 |
5.4409 |
5.0538 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2892 |
5.3667 |
5.1316 |
36627.65 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5385 |
4.6763 |
4.5185 |
35418.60 |
0.34 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5706 |
7.0814 |
6.6751 |
16934.43 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2238 |
5.3603 |
5.1240 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5383 |
4.9896 |
4.6382 |
518.29 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.9986 |
5.2260 |
5.0701 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.9249 |
5.2844 |
5.1803 |
12119.77 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.819 |
5.0607 |
4.8394 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8414 |
7.2068 |
6.1598 |
104.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5299 |
4.9677 |
5.0045 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.8109 |
5.6746 |
5.8622 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.1729 |
3.6720 |
4.1132 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1361 |
4.8738 |
4.5126 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
104.89 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9797 |
0.0 |
7.3702 |
5.3795 |
5.2059 |
256.69 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0701 |
0.0 |
6.8653 |
5.0709 |
4.6817 |
683.23 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.4397 |
4.6461 |
4.4894 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.0825 |
5.2401 |
5.0138 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1632 |
5.3191 |
5.1661 |
35418.60 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0342 |
5.3799 |
5.2042 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1445 |
5.3728 |
5.5915 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.6411 |
5.6073 |
5.3550 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3353 |
5.0192 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0359 |
5.3915 |
5.2541 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2336.92 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.464 |
4.9308 |
4.7135 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
518.29 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1098 |
5.3840 |
5.2311 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8515 |
0.0 |
6.0545 |
4.9975 |
2.7390 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.1751 |
-0.10 |
|
|
|
12119.77 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9452 |
-0.10 |
7.2137 |
5.3778 |
5.1675 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.10 |
7.0604 |
5.2580 |
5.1077 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0 |
-0.10 |
7.0908 |
5.3314 |
5.1732 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3323 |
-0.12 |
6.9353 |
5.0338 |
4.8623 |
256.69 |
0.0 |
2000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.12 |
7.0037 |
5.1363 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1000.9656 |
-0.12 |
7.0711 |
5.2988 |
5.1290 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.2067 |
-0.12 |
6.8995 |
5.4660 |
5.1910 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.5122 |
4.9966 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7618 |
-0.25 |
6.7852 |
4.9541 |
4.9268 |
256.69 |
0.0 |
2000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.6822 |
-0.25 |
4.4015 |
4.4530 |
4.6162 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1154.2283 |
-0.33 |
7.2773 |
5.3995 |
5.1927 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1002.95 |
-0.52 |
6.6278 |
5.1718 |
5.0051 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.0 |
-0.52 |
6.6492 |
5.1925 |
4.9249 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.0 |
-0.53 |
6.0904 |
4.8047 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1000.6754 |
-0.53 |
6.6357 |
5.1928 |
5.0612 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.4767 |
-0.54 |
6.0136 |
5.1203 |
4.9846 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.4767 |
-0.54 |
6.0136 |
5.1203 |
4.9846 |
62569.0 |
0.24 |
5000.0 |
INVEST
|